AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 4 analysts
Fundamentals
Fundamentals institutional score is 72 using growth durability 71.7.
Valuation
Valuation institutional score is 78 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 52 using mean target upside 5.0%; dispersion penalty 6.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 50 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while analyst consensus and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 0.0% above historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.19). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹830.10. Applying the stock's normalized valuation corridor produces a fair range of ₹46,884.05 to ₹54,554.17, with base value near ₹50,619.50 (+33.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹830.10
Forward P/E
45.8x
Base Fair Value
₹50,619.50
Fair Range
₹46,884.05 - ₹54,554.17
Upside To Base
+33.1%
Estimate Source
Live forward EPS
Growth Estimate
+20.9%
5Y Average
63.01
Current
60.98
Overvalued
65.72
Undervalued
56.48
5Y Average
50.03
Current
48.59
Overvalued
52.76
Undervalued
45.89
5Y Average
7.53
Current
7.54
Overvalued
8.66
Undervalued
6.40
Peers & Comparison
Sector: Information Technology · Theme: Electronic Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SYRMA SGS TECHNOLOGY LTD SYRMAElectronic Equipments | +68.3% | 6.7% | 78.2x Fair | -5% vs avg | +98.4% |
PG ELECTROPLAST LTD PGELElectronic Equipments | -10.1% | 3.7% | 89.6x Fair | +9% vs avg | +24.6% |
ADITYA INFOTECH LIMITED CPPLUSElectronic Equipments | +45.5% | 8.7% | 118.1x Premium | +43% vs avg | +248.7% |
ZEN TECHNOLOGIES LIMITED ZENTECElectronic Equipments | -10.5% | 26.8% | 86.2x Fair | +4% vs avg | +20.3% |
AVALON TECHNOLOGIES LTD AVALONElectronic Equipments | +49.8% | 7.4% | 113.8x Premium | +38% vs avg | +120.0% |
APOLLO MICRO SYSTEMS LTD APOLLOElectronic Equipments | +81.3% | 12.5% | 123.3x Premium | +49% vs avg | +116.8% |
GENUS POWER INFRASTRU LTD GENUSPOWERElectronic Equipments | +64.1% | 12.5% | 14.3x Undervalued | -83% vs avg | -17.0% |
TATA ELXSI LIMITED TATAELXSISoftware Services | +14.5% | 16.7% | 36.2x Undervalued | -56% vs avg | -33.4% |
HONEYWELL AUTOMATION IND trades at a discount (61.2x vs peer avg 82.5x), suggesting potential undervaluation relative to the Electronic Equipments cohort. Peers include SYRMA SGS TECHNOLOGY LTD, PG ELECTROPLAST LTD, ADITYA INFOTECH LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.20K CrJun 2026Latest net profit
₹151 CrJun 2026Latest EPS
₹170.45Jun 2026Net margin
14.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 932 | 1,104 | 1,071 | 951 | 960 | 1,024 | 1,091 | 1,114 | 1,183 | 1,149 | 1,169 | 1,181 | 1,204 |
| Expenses + | 812 | 966 | 910 | 781 | 806 | 895 | 949 | 955 | 1,042 | 1,018 | 1,021 | 996 | 1,032 |
| Operating Profit | 121 | 138 | 161 | 170 | 154 | 129 | 142 | 159 | 142 | 132 | 148 | 185 | 172 |
| OPM % | 13% | 13% | 15% | 18% | 16% | 13% | 13% | 14% | 12% | 11% | 13% | 16% | 14% |
| Other Income + | 33 | 40 | 28 | 42 | 44 | 41 | 50 | 47 | 42 | 44 | 34 | 47 | 46 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 1 | 2 |
| Depreciation | 14 | 14 | 13 | 14 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 15 | 14 |
| Profit before tax | 139 | 164 | 174 | 197 | 184 | 155 | 176 | 190 | 168 | 161 | 165 | 215 | 203 |
| Tax % | 26% | 26% | 27% | 25% | 26% | 26% | 25% | 26% | 26% | 26% | 26% | 26% | 26% |
| Net Profit + | 103 | 122 | 128 | 148 | 136 | 115 | 132 | 140 | 125 | 120 | 121 | 160 | 151 |
| EPS in Rs | 116.95 | 137.87 | 144.66 | 167.62 | 154.39 | 130.18 | 149.41 | 158.23 | 140.93 | 135.16 | 137.08 | 180.63 | 170.45 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Submission Of Revised Notice Of The 42Nd Annual General Meeting Of Honeywell Automation India Limited (The Company) For FY 2025-26